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CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.09%
10 Year Est. Return
+378.11%
AUM
$5.75B
AUM Growth
+$407M
Cap. Flow
+$35.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
74
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$26.5M
2
FSV icon
FirstService
FSV
+$19.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$17.7M
4
CBT icon
Cabot Corp
CBT
+$14.6M
5
NXST icon
Nexstar Media Group
NXST
+$14.2M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$57.4M
2
TTEK icon
Tetra Tech
TTEK
+$23.2M
3
STVN icon
Stevanato
STVN
+$20.5M
4
CABO icon
Cable One
CABO
+$16.6M
5
ENSG icon
The Ensign Group
ENSG
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKO icon
201
ARKO Corp
ARKO
$635M
$38.7K ﹤0.01%
+5,508
New +$34.8K
CASS icon
202
Cass Information Systems
CASS
$743M
$37.3K ﹤0.01%
+899
New +$37.2K
ABM icon
203
ABM Industries
ABM
$2.84B
$37.2K ﹤0.01%
+705
New +$37.3K
HOFT icon
204
Hooker Furnishings Corp
HOFT
$166M
$36.8K ﹤0.01%
+2,036
New +$31.5K
SD icon
205
SandRidge Energy
SD
$503M
$35.8K ﹤0.01%
+2,928
New +$37.4K
III icon
206
Information Services Group
III
$251M
$32.2K ﹤0.01%
+9,772
New +$32K
TJX icon
207
TJX Companies
TJX
$178B
$30.3K ﹤0.01%
+258
New +$29.6K
SOLV icon
208
Solventum
SOLV
$14.1B
$26.1K ﹤0.01%
+374
New +$22.5K
ROL icon
209
Rollins
ROL
$18.2B
$23.2K ﹤0.01%
+459
New +$22.7K
SONY icon
210
Sony
SONY
$138B
$17.1K ﹤0.01%
+885
New +$16.1K
LIN icon
211
Linde
LIN
$226B
$16.7K ﹤0.01%
+35
New +$16K
GEV icon
212
GE Vernova
GEV
$264B
$16.3K ﹤0.01%
+64
New +$12.3K
CB icon
213
Chubb
CB
$135B
$15.6K ﹤0.01%
+54
New +$14.8K
ELAN icon
214
Elanco Animal Health
ELAN
$11.1B
$14.4K ﹤0.01%
+983
New +$13.7K
NVO
215
Novo Nordisk
NVO
$209B
$12.7K ﹤0.01%
+107
New +$14.3K
T icon
216
AT&T
T
$163B
$12.1K ﹤0.01%
+552
New +$11K
NJ
217
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.5K ﹤0.01%
+996
New +$10.5K
TDK
218
DELISTED
TDK CORP AMER DEP SH
TDK
$10.3K ﹤0.01%
+162
New +$10.3K
CRH icon
219
CRH
CRH
$66.8B
$8.53K ﹤0.01%
+92
New +$7.73K
CTRA
220
DELISTED
Coterra Energy
CTRA
$6.73K ﹤0.01%
+281
New +$6.93K
ENTG icon
221
Entegris
ENTG
$23.2B
$6.5K ﹤0.01%
+58
New +$6.87K
SYK icon
222
Stryker
SYK
$130B
$6.14K ﹤0.01%
+17
New +$5.87K
UBS icon
223
UBS Group
UBS
$176B
$5.29K ﹤0.01%
+171
New +$5.14K
AMAT icon
224
Applied Materials
AMAT
$428B
$5.25K ﹤0.01%
+26
New +$5.33K
DOX icon
225
Amdocs
DOX
$6.22B
$4.55K ﹤0.01%
+52
New +$4.38K
7 8
9
10 11

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Copeland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Copeland Capital Management held 282 positions worth $5.75B, up 7.6% from $5.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2024 filing shows 136 new, 74 increased, 63 reduced and 3 closed positions. Its largest new stake was Patrick Industries: 85,028 shares worth $8.07M. The largest sale was Interparfums, an estimated $57.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Copeland Capital Management's largest Q3 2024 buy was Patrick Industries: 85,028 shares worth $8.07M.
  • Copeland Capital Management added most to Napco Security Technologies in Q3 2024, an estimated $26.5M increase.
  • Copeland Capital Management's biggest Q3 2024 reduction was Interparfums, cutting an estimated $57.4M.
  • Copeland Capital Management fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $11.2M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.75B portfolio in Q3 2024.
  • Copeland Capital Management opened 136 new positions and closed 3 in Q3 2024.
  • Copeland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $5.75B.

Based on Copeland Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.